5546 永固-KY

EPS 年複合成長率: -7.45% (110-106)
營業利益年複合成長率: -3.48% (110-106)
本益比: 22.84
本益成長比: -6.563
總報酬本益比: 0.211
近四季EPS總合: 2.36 (0.61,1.42,0.26,0.95)
融資餘額佔股本比例：2.34%
融資使用率: 9.35%
近期收盤價: 53.9 (2022-05-19)
技術線型
股利政策 (現金股利有部份來自資本公積要注意，但是如果是只有很少比例是來自資本公積而且是有計劃性是可以的，因為這樣可以降低股東權益，提升ROE)

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股價漲跌幅

	2022	2021	2020
永固-KY	-7.0%	-27.0%	1.0%
0050	-15.78%	3.82%	50.48%

現價	可能漲跌幅 1	合理價(本益比法)	一年後目標價	報酬率	可能漲跌幅 2	合理價(ROE法)
53.9	N/A	N/A	N/A	N/A	N/A	N/A

合理價(本益比法): 從 "一年後目標價" 回推得到
可能漲跌幅 1: "合理價(本益比法)" 和 "現價" 的差距
報酬率: 一年後可能的報酬率
可能漲跌幅 2: "合理價(ROE法)" 和 "現價" 的差距
推估價格僅供參考, Please Do Your Own Research

營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近10年

	2021	2020	2019	2018	2017	2016
營業毛利率	10.89	22.27	14.77	16.72	18.17	20.96
營業利益率	5.49	16.50	10.70	12.87	12.69	16.72
折舊負擔比率	1.07	1.17	1.26	1.97	3.21	3.94
稅前淨利率	4.55	17.11	9.72	10.99	11.34	15.97
股東權益報酬率	7.28	27.78	26.35	31.49	24.18	0.00
資產報酬率	3.71	12.29	10.72	12.76	9.03	0.00
本業收入比	120.82	96.52	110.08	117.03	111.82	104.65
業外獲益比	-20.82	3.59	-10.08	-17.03	-11.82	-4.65
無形資產佔淨值比	1.17	1.37	0.00	0.00	0.00	0.00

營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近20季

	22Q1	21Q4	21Q3	21Q2	21Q1	20Q4	20Q3	20Q2	20Q1	19Q4	19Q3	19Q2	19Q1	18Q4
營業毛利率	13.35	11.47	7.62	11.02	13.93	18.79	22.29	26.57	21.23	17.88	16.21	11.77	11.34	14.66
營業利益率	7.29	5.23	2.86	7.15	7.30	13.16	15.75	22.83	12.01	12.63	13.56	7.01	8.11	10.33
稅前淨利率	7.52	4.88	1.99	6.84	4.48	15.48	15.16	23.25	11.08	11.71	12.17	6.14	7.49	9.87
本業收入比	97.56	107.37	144.83	104.26	162.75	84.81	103.85	98.36	107.89	107.87	111.65	113.68	107.69	105.07
業外獲益比	3.66	-7.37	-44.83	-4.26	-62.75	14.81	-3.85	1.92	-7.89	-7.87	-11.17	-13.68	-7.69	-4.35

現金流量-近10年 (1.避開自由現金流量近3年都小於0的公司 2.營運現金流量要大於稅後淨利，除非受到應收帳款和存貨影響 3.營運現金流量不應該都是流出)

	2021	2020	2019	2018	2017	2016
營運現金流量(百萬)	-623	-385	268	17	-4	301
自由現金流量(百萬)	-646	-369	237	2	102	224
稅後淨利(百萬)	260	738	463	446	269	328

現金流量-近20季

	22Q1	21Q4	21Q3	21Q2	21Q1	20Q4	20Q3	20Q2	20Q1	19Q4	19Q3	19Q2	19Q1	18Q4
營運現金流量(百萬)	-20	-195	-35	-106	-287	-48	-109	-100	-129	199	21	96	-48	-51
自由現金流量(百萬)	-74	-210	-34	-99	-302	-22	-150	-63	-135	194	13	93	-63	-53
稅後淨利(百萬)	50	116	22	79	44	230	158	292	58	181	157	67	59	145

成長能力-近10年 (營業利益和稅後淨利成長率要大於營收成長率)

	2021	2020	2019	2018	2017	2016
營收(百萬)	5914	5374	6123	4968	3056	2693
營業利益(百萬)	325	887	655	639	388	450
稅後淨利(百萬)	260	738	463	446	269	328
EPS(完全稀釋)	2.92	9.97	7.14	6.92	4.30	5.25
營收成長率(%)	10.05	-12.23	23.25	62.57	13.48	N/A
營業利益成長率(%)	-63.36	35.42	2.50	64.69	-13.78	N/A
稅後淨利成長率(%)	-64.77	59.40	3.81	65.80	-17.99	N/A
EPS成長率(%)	-70.71	39.64	3.18	60.93	-18.10	N/A

成長能力-近20季

	22Q1	21Q4	21Q3	21Q2	21Q1	20Q4	20Q3	20Q2	20Q1	19Q4	19Q3	19Q2	19Q1	18Q4
營收(百萬)	1093	1941	1461	1376	1136	1742	1373	1572	687	1844	1694	1546	1039	1403
營業利益(百萬)	80	102	42	98	83	229	216	359	82	233	230	108	84	145
稅後淨利(百萬)	50	116	22	79	44	230	158	292	58	181	157	67	59	145
EPS(完全稀釋)	0.61	1.42	0.26	0.95	0.54	3.13	2.06	4.04	0.85	2.79	2.43	1.03	0.90	2.24
去年同期營收成長率(%)	-3.79	11.42	6.41	-12.47	65.36	-5.53	-18.95	1.68	-33.88	31.43	0.00	0.00	0.00	0.00
去年同期營業利益成長率(%)	-3.61	-55.46	-80.56	-72.70	1.22	-1.72	-6.09	232.41	-2.38	60.69	0.00	0.00	0.00	0.00
去年同期稅後淨利成長率(%)	13.64	-49.57	-86.08	-72.95	-24.14	27.07	0.64	335.82	-1.69	24.83	0.00	0.00	0.00	0.00
去年同期EPS成長率(%)	12.96	-54.63	-87.38	-76.49	-36.47	12.19	-15.23	292.23	-5.56	24.55	0.00	0.00	0.00	0.00
較上季營收成長率(%)	-43.69	32.85	6.18	21.13	-34.79	26.88	-12.66	128.82	-62.74	8.85	9.57	48.80	-25.94	0.00
較上季營業利益成長率(%)	-21.57	142.86	-57.14	18.07	-63.76	6.02	-39.83	337.80	-64.81	1.30	112.96	28.57	-42.07	0.00
較上季稅後淨利成長率(%)	-56.90	427.27	-72.15	79.55	-80.87	45.57	-45.89	403.45	-67.96	15.29	134.33	13.56	-59.31	0.00
較上季EPS成長率(%)	-57.04	446.15	-72.63	75.93	-82.75	51.94	-49.01	375.29	-69.53	14.81	135.92	14.44	-59.82	0.00

每月營收變化

年/月	月增率(%)	去年同期年增率(%)	累計營收年增率(%)	年/月	月增率(%)	去年同期年增率(%)	累計營收年增率(%)
2022/4	-1.22	-9.23	-5.44	2021/4	6.25	-10.68	31.32
2022/3	170.96	-2.37	-3.78	2021/3	301.28	80.47	65.26
2022/1~2	-63.93	-4.78	-4.77	2021/1~2	-78.85	0	56.05
2021/12	-2.89	4.68	10.05	2020/12	1.04	-10.98	-12.23
2021/11	-5.53	8.94	10.71	2020/11	5.19	-4.83	-12.39
2021/10	15.98	21.31	10.96	2020/10	12.85	-0.01	-13.35
2021/9	37.42	18.05	9.37	2020/9	3.49	-22.68	-15.1
2021/8	-5.57	-11.09	8.0	2020/8	19.58	-9.09	-13.76
2021/7	4.66	12.59	11.44	2020/7	-11.59	-24.0	-14.55
2021/6	-4.35	-4.89	11.23	2020/6	-19.59	-8.61	-12.63
2021/5	-9.38	-20.05	15.3	2020/5	1.23	8.99	-13.6

稅前淨利較去年同期

2022Q1(百萬)	2021Q1(百萬)	YoY(%)
82.0	51.0	60.784
2021Q4(百萬)	2020Q4(百萬)	YoY(%)
95.0	270.0	-64.81
2021Q3(百萬)	2020Q3(百萬)	YoY(%)
29.0	208.0	-86.05

EPS較上季

2022Q1(元)	2021Q4(元)	比率
0.61	1.42	-0.570

應收帳周轉率和存貨周轉率-近10年

	2021	2020	2019	2018	2017
應收帳款周轉率	1.09	1.20	1.75	1.88	1.51
存貨周轉率	115.13	88.57	116.97	101.43	72.56

應收帳周轉率和存貨周轉率-近20季

	22Q1	21Q4	21Q3	21Q2	21Q1	20Q4	20Q3	20Q2	20Q1	19Q4	19Q3	19Q2	19Q1	18Q4
應收帳款周轉率	0.19	0.34	0.27	0.26	0.23	0.38	0.34	0.41	0.18	0.48	0.47	0.47	0.34	0.53
存貨周轉率	16.94	27.05	20.13	26.82	22.56	35.02	26.60	25.88	12.01	30.77	26.83	22.48	16.96	29.35

償債能力-近10年

	2021	2020	2019	2018	2017	2016
負債比	0.57	0.53	0.63	0.60	0.63	0.69
金融負債(百萬)	1040	617	708	584	694	657
營收淨額(百萬)	5914	5374	6123	4968	3056	2693
利息保障倍數	7.80	30.63	20.02	21.99	13.21	13.73
長期銀行借款占稅後淨利比	1.05	0.00	0.00	0.00	0.07	0.09

成本指標-近10年

	2021	2020	2019	2018	2017	2016
營收淨額(百萬)	5914	5374	6123	4968	3056	2693
推銷費用(百萬)	34	44	34	27	33	27
管理費用(百萬)	140	112	133	111	126	79
研發費(百萬)	14	11	11	9	9	9
推銷費用率(%)	0.57	0.82	0.56	0.54	1.08	1.00
管理費用率(%)	2.37	2.08	2.17	2.23	4.12	2.93
研發費用率(%)	0.24	0.20	0.18	0.18	0.29	0.33

成本指標-近20季

	22Q1	21Q4	21Q3	21Q2	21Q1	20Q4	20Q3	20Q2	20Q1	19Q4	19Q3	19Q2	19Q1	18Q4
營收淨額(百萬)	1093	1941	1461	1376	1136	1742	1373	1572	687	1844	1694	1546	1039	1403
推銷費用(百萬)	11	10	10	8	6	16	11	8	9	13	8	7	6	7
管理費用(百萬)	31	38	42	32	29	34	29	26	22	39	31	33	30	37
研發費(百萬)	4	4	3	3	4	3	3	2	3	3	3	3	3	1
推銷費用率(%)	1.01	0.52	0.68	0.58	0.53	0.92	0.80	0.51	1.31	0.70	0.47	0.45	0.58	0.50
管理費用率(%)	2.84	1.96	2.87	2.33	2.55	1.95	2.11	1.65	3.20	2.11	1.83	2.13	2.89	2.64
研發費用率(%)	0.37	0.21	0.21	0.22	0.35	0.17	0.22	0.13	0.44	0.16	0.18	0.19	0.29	0.07

財務健檢燈號

公司	上市滿三年	資本額10億以上	股本形成中現金增資比率低於50%	負債比率低於50%	董監持股設質低於10%	現金(含約當現金)占股本超過50%	過去4季累積正營運現金流量	過去4季ROE超過25%	過去6個月的營收維持正的年成長率	過去4季的EPS年增率是正數
5546-永固-KY	X	X	X	X	O	O	X	X	X	X
	2年	8.24億	84.29%	54.97%	3.72%	60.07%	-356百萬	5.96%

融資使用率

日期	股價	融資使用率
2022-05-19 -	53.9	9.35%
2022-05-18	55.0	9.36%
2022-05-17	55.6	9.36%
2022-05-16	55.5	9.37%
2022-05-13	55.5	9.37%
2022-05-12	54.6	9.37%
2022-05-11	55.0	9.37%
2022-05-10	56.3	9.37%
2022-05-09	56.5	9.38%
2022-05-06	56.5	9.44%
2022-05-05	56.7	9.44%
2022-05-04	56.3	9.45%
2022-05-03	57.1	9.47%
2022-04-29	57.1	9.47%
2022-04-28	57.1	9.46%
2022-04-27	56.5	9.46%
2022-04-26	57.9	9.48%
2022-04-25	58.0	9.48%
2022-04-22	57.5	9.49%
2022-04-21	57.9	9.51%
2022-04-20	57.6	9.51%
2022-04-19	58.0	9.52%
2022-04-18	59.0	9.52%
2022-04-15	59.8	9.53%
2022-04-14	60.0	9.52%
2022-04-13	59.9	9.52%
2022-04-12	59.9	9.52%
2022-04-11	60.0	9.51%
2022-04-08	60.0	9.51%
2022-04-07	60.0	9.51%
2022-04-06	60.2	9.53%
2022-04-01	60.0	9.54%
2022-03-31	60.0	9.54%
2022-03-30	60.0	9.54%
2022-03-29	60.5	9.54%
2022-03-28	60.3	9.54%
2022-03-25	60.8	9.54%
2022-03-24	60.2	9.54%
2022-03-23	61.0	9.63%
2022-03-22	60.8	9.64%
2022-03-21	61.5	9.64%
2022-03-18	61.0	9.69%
2022-03-17	60.9	9.68%
2022-03-16	60.5	9.64%
2022-03-15	60.5	9.64%
2022-03-14	60.7	9.65%
2022-03-11	60.3	10.31%
2022-03-10	61.0	10.30%
2022-03-09	60.0	10.30%
2022-03-08	58.7	10.30%
2022-03-07	60.5	10.30%
2022-03-04	61.7	10.30%
2022-03-03	61.5	10.30%
2022-03-02	62.5	10.39%
2022-03-01	62.3	10.39%
2022-02-25	62.5	10.39%
2022-02-24	64.0	10.61%
2022-02-23	64.3	10.62%
2022-02-22	64.3	10.62%
2022-02-21	65.0	10.62%
2022-02-18	65.3	10.62%
2022-02-17	60.0	10.61%
2022-02-16	58.6	10.61%
2022-02-15	57.0	10.61%
2022-02-14	56.6	10.61%
2022-02-11	56.5	10.63%
2022-02-10	58.6	10.61%
2022-02-09	59.0	10.62%
2022-02-08	59.9	10.62%
2022-02-07	59.9	10.62%
2022-01-26	62.0	10.64%
2022-01-25	56.4	10.61%
2022-01-24	56.1	10.61%
2022-01-21	55.7	10.61%
2022-01-20	56.1	10.61%
2022-01-19	56.4	10.61%
2022-01-18	56.5	10.61%
2022-01-17	56.3	10.61%
2022-01-14	56.0	10.61%
2022-01-13	55.3	10.55%
2022-01-12	55.5	10.54%
2022-01-11	56.1	10.55%
2022-01-10	56.6	10.56%
2022-01-07	56.8	10.56%
2022-01-06	56.8	10.56%
2022-01-05	56.5	10.56%
2022-01-04	57.0	10.56%
2022-01-03	57.9	10.56%
2021-12-30	58.1	10.53%
2021-12-29	58.2	10.54%
2021-12-28	58.2	10.54%
2021-12-27	58.4	10.52%
2021-12-24	58.3	10.52%
2021-12-23	58.5	10.52%
2021-12-22	57.9	10.52%
2021-12-21	58.4	10.53%
2021-12-20	58.5	10.53%
2021-12-17	58.7	10.53%
2021-12-16	58.2	10.53%
2021-12-15	58.5	10.53%
2021-12-14	58.9	10.53%
2021-12-13	58.2	10.53%
2021-12-10	58.4	10.53%
2021-12-09	59.0	10.53%
2021-12-08	59.4	10.53%
2021-12-07	59.4	10.53%
2021-12-06	59.7	10.53%
2021-12-03	60.0	10.52%
2021-12-02	59.8	10.53%
2021-12-01	59.6	10.53%
2021-11-30	60.0	10.53%
2021-11-29	60.0	10.53%
2021-11-26	60.0	10.54%
2021-11-25	60.0	10.54%
2021-11-24	60.1	10.53%
2021-11-23	60.5	10.53%
2021-11-22	61.0	10.53%
2021-11-19	61.0	10.54%
2021-11-18	61.0	10.53%
2021-11-17	60.8	10.53%
2021-11-16	61.4	10.53%
2021-11-15	60.4	10.53%
2021-11-12	60.3	10.53%
2021-11-11	60.9	10.54%
2021-11-10	61.1	10.54%
2021-11-09	61.5	10.54%
2021-11-08	61.7	10.51%
2021-11-05	62.7	10.50%
2021-11-04	62.0	10.51%
2021-11-03	62.5	10.51%
2021-11-02	63.2	10.48%
2021-11-01	63.4	10.48%
2021-10-29	63.3	10.48%
2021-10-28	63.0	10.48%
2021-10-27	63.1	10.48%
2021-10-26	63.0	10.48%
2021-10-25	62.8	10.49%
2021-10-22	63.0	10.49%
2021-10-21	63.0	10.50%
2021-10-20	63.8	10.50%
2021-10-19	64.5	10.50%
2021-10-18	63.6	10.50%
2021-10-15	64.9	10.50%
2021-10-14	64.7	10.50%
2021-10-13	64.5	10.50%
2021-10-12	64.4	10.50%
2021-10-08	64.6	10.53%
2021-10-07	66.1	10.53%
2021-10-06	66.5	10.53%
2021-10-05	66.3	10.53%
2021-10-04	65.1	10.36%
2021-10-01	65.9	10.36%
2021-09-30	67.2	10.36%
2021-09-29	68.2	10.36%
2021-09-28	68.5	10.38%
2021-09-27	70.0	10.45%
2021-09-24	70.0	10.46%
2021-09-23	65.8	10.27%
2021-09-22	59.9	10.30%
2021-09-17	60.0	10.13%
2021-09-16	60.5	10.10%
2021-09-15	62.7	10.11%
2021-09-14	64.7	10.11%
2021-09-13	65.0	10.10%
2021-09-10	64.2	10.10%
2021-09-09	63.3	10.08%
2021-09-08	63.0	10.04%
2021-09-07	64.2	10.05%
2021-09-06	64.5	10.05%
2021-09-03	65.1	10.04%
2021-09-02	64.0	10.03%
2021-09-01	63.5	10.04%
2021-08-31	63.2	10.03%
2021-08-30	63.2	10.05%
2021-08-27	63.2	10.05%
2021-08-26	63.3	10.05%
2021-08-25	63.1	10.05%
2021-08-24	63.9	10.05%
2021-08-23	64.7	10.07%
2021-08-20	65.4	10.08%
2021-08-19	65.9	10.08%
2021-08-18	66.8	10.08%
2021-08-17	67.0	10.08%
2021-08-16	68.0	10.08%
2021-08-13	69.1	10.08%
2021-08-12	69.5	10.09%
2021-08-11	69.5	10.10%
2021-08-10	69.4	10.10%
2021-08-09	69.3	10.12%
2021-08-06	75.0	10.17%
2021-08-05	75.1	10.26%
2021-08-04	75.1	10.27%
2021-08-03	75.2	10.32%
2021-08-02	75.1	10.35%
2021-07-30	75.2	10.35%
2021-07-29	75.5	10.42%
2021-07-28	75.0	10.41%
2021-07-27	75.5	10.45%
2021-07-26	75.4	10.45%
2021-07-23	75.3	10.46%
2021-07-22	75.7	10.45%
2021-07-21	75.0	10.46%
2021-07-20	75.4	10.48%
2021-07-19	75.5	10.48%
2021-07-16	75.2	10.51%
2021-07-15	76.0	10.50%
2021-07-14	75.0	10.51%
2021-07-13	75.2	10.52%
2021-07-12	75.5	10.54%
2021-07-09	75.2	10.54%
2021-07-08	74.8	10.55%
2021-07-07	75.1	10.72%
2021-07-06	74.9	10.72%
2021-07-05	75.6	10.72%
2021-07-02	75.6	10.68%
2021-07-01	75.7	10.74%
2021-06-30	75.6	10.93%
2021-06-29	75.5	10.94%
2021-06-28	75.0	10.89%
2021-06-25	75.4	10.87%
2021-06-24	75.0	10.79%
2021-06-23	75.3	10.78%
2021-06-22	76.0	10.75%
2021-06-21	75.3	10.76%
2021-06-18	76.5	10.76%
2021-06-17	76.3	10.73%
2021-06-16	76.5	10.72%
2021-06-15	76.8	10.71%
2021-06-11	77.0	10.68%
2021-06-10	77.0	10.68%
2021-06-09	76.8	10.67%
2021-06-08	77.8	10.65%
2021-06-07	75.7	10.66%
2021-06-04	76.7	10.66%
2021-06-03	77.6	10.66%
2021-06-02	79.6	10.66%
2021-06-01	79.6	10.69%
2021-05-31	80.2	10.65%
2021-05-28	80.3	10.66%
2021-05-27	78.5	8.80%